I
NAV 27 Oct 2026+0.01% on the day
1 year+4.7%category +5.2%
3 years+6.1%a year, category +6.7%
5 years+5.4%a year, category +6.1%
Since launch+6.7%a year, from 18 Jan 2007
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,467is what ₹10,000 put in on 27 Oct 2025 is worth today+4.7% (4.7% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 26 open-ended Regular growth Low Duration funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.1% | ||
| 6 months | +2.3% | ||
| This yearsince 31 Dec | +3.8% | ||
| 1 year | +4.7% a year | +5.2% a year | 25 of 26 |
| 3 yearsannualised | +6.1% a year | +6.7% a year | 23 of 23 |
| 5 yearsannualised | +5.4% a year | +6.1% a year | 20 of 20 |
| 10 yearsannualised | +5.8% a year | ||
| Since launch18 Jan 2007 | +6.7% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+5.6%₹3.6 lakh invested, a year
5 years+5.8%₹6 lakh invested, a year
10 years+5.6%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+6%2017
+6%2018
+8%2019
+6%2020
+3%2021
+3%2022
+6%2023
+7%2024
+7%2025
+4%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility0.5%annualised, 3 years
Worst fall-1.5%Mar 2020 to Mar 2020
Recovery0 momonths back to the old high
1-year windows positive100%of 121 rolling one-year periods
Worst 1 year+2.3%any 12-month window
Best 1 year+9.1%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseInvesco Mutual Fund
CategoryLow Duration
Theme on CrowwdSteady Yield
Launched18 Jan 2007 (19.8 years)
Plan and optionRegular, Growth
ISININF205K01HT0
AMFI scheme code104728
52-week range₹3434.11 to ₹3598.52
Same theme
More funds in Steady Yield
DSP Credit Risk FundDSP · Credit Risk
+12.8%3y a year
Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton · FoF Domestic
+12.3%3y a year
Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life · Credit Risk
+11.9%3y a year
DSP Income Plus Arbitrage Omni FOFDSP · FoF Domestic
+10.9%3y a year
HSBC Credit Risk FundHSBC · Credit Risk
+10.7%3y a year
Bank OF India Credit Risk FundBank of India · Credit Risk
+9.6%3y a year
Same house
More from Invesco
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of FundInvesco · FoF Overseas
+32.9%3y a year
Invesco India Gold ETF Fund of FundInvesco · FoF Domestic
+30.2%3y a year
Invesco India - Invesco Global Equity Income Fund of FundInvesco · FoF Overseas
+24.7%3y a year
Invesco India - Invesco Pan European Equity Fund of FundInvesco · FoF Overseas
+21.2%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Invesco India Ultra Short to Short Term Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.